Menard Financial Group’s Netflix NFLX Stock Holding History

Menard Financial Group’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Buy	21,784 +6,803	+45%	+$599K	1.46%	15
2025 Q4	$1.4M	Buy	14,981 +251	+2%	+$27.1K	0.96%	24
2025 Q3	$1.77M	Sell	14,730 -1,290	-8%	-$157K	1.19%	22
2025 Q2	$2.15M	Sell	16,020 -340	-2%	-$38.4K	1.27%	18
2025 Q1	$1.86M	Buy	16,360 +7,860	+92%	+$748K	1.22%	18
2024 Q4	$758K	Hold	8,500	–	–	0.45%	49
2024 Q3	$603K	Sell	8,500 -30	-0.4%	-$2.01K	0.4%	62
2024 Q2	$576K	Sell	8,530 -10	-0.1%	-$625	0.41%	58
2024 Q1	$519K	Sell	8,540 -2,730	-24%	-$154K	0.44%	58
2023 Q4	$549K	Buy	11,270 +490	+5%	+$21.4K	0.68%	37
2023 Q3	$407K	Buy	10,780 +4,690	+77%	+$199K	0.59%	40
2023 Q2	$268K	Buy	+6,090	New	+$224K	0.55%	46
2022 Q2	–	Sell	-32,540	Closed	-$1.22M	–	111
2022 Q1	$1.22M	Buy	32,540 +19,480	+149%	+$811K	1.2%	14
2021 Q4	$787K	Buy	13,060 +2,210	+20%	+$141K	0.65%	32
2021 Q3	$662K	Buy	+10,850	New	+$597K	0.58%	40

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Menard Financial Group's NFLX Position: Q1 2026 in Review

Menard Financial Group increased its Netflix (NFLX) stake by 45% in Q1 2026, buying an estimated $599K and bringing the position to 21,784 shares worth $2.09M. The position accounts for 1.46% of the portfolio, ranked #15.

Menard Financial Group first reported a position in NFLX in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.15M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Menard Financial Group held 21,784 shares of Netflix worth $2.09M as of Q1 2026.
Menard Financial Group bought 6,803 Netflix shares in Q1 2026, an estimated $599K.
Netflix made up 1.46% of Menard Financial Group's portfolio in Q1 2026, its #15 holding.
Menard Financial Group first reported a position in Netflix in Q3 2021 and has held it in 15 quarters since.
Menard Financial Group's Netflix position peaked at $2.15M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Menard Financial Group's 13F filing for Q1 2026, filed 14 May 2026.